ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

204 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
66
Reduced
75
Closed
19
Calls
$1.69M
Puts
$1.37M
Net Calls
+$327K
Net Calls Change
-$391K

Top Buyers

1
BlackRock
BlackRock
New York
$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
$238M
3
Invesco
Invesco
Georgia
$26.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
State Street
State Street
Massachusetts
$79.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$90.8M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.5M
5
Northern Trust
Northern Trust
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$687K -$2.47M -106,704 -78%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$687K -$9.25K -400 -1%
CHAM
103
Clear Harbor Asset Management
Connecticut
$670K +$175K +7,566 +35%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$663K +$995 +43 +0.2%
MIM
105
MetLife Investment Management
New Jersey
$644K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$621K +$20.3K +878 +3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$604K -$45.8K -1,979 -7%
LWAC
108
Laurel Wealth Advisors (California)
California
$549K +$46.3K +2,000 +9%
SG Americas Securities
109
SG Americas Securities
New York
$543K -$380K -16,443 -41%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$541K +$35.6K +1,539 +7%
CA
111
Cetera Advisors
Colorado
$513K +$3.96K +171 +0.8%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$495K -$161K -6,966 -25%
MAM
113
Martingale Asset Management
Massachusetts
$488K +$23.6K +1,018 +5%
CAN
114
Cetera Advisor Networks
California
$485K +$2.31K +100 +0.5%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$483K -$231 -10 -0%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$467K -$83.9K -3,626 -15%
BFS
117
Bradley Foster & Sargent
Connecticut
$452K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$446K +$84.3K +3,645 +23%
WWM
119
Western Wealth Management
Colorado
$444K -$4.74K -205 -1%
ASRS
120
Arizona State Retirement System
Arizona
$440K +$2.27K +98 +0.5%
W
121
WealthStone
Ohio
$435K +$1.41K +61 +0.3%
ERSOT
122
Employees Retirement System of Texas
Texas
$434K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$430K – – –
BC
124
Barnett & Company
Tennessee
$426K +$426K +18,400 New
Millennium Management
125
Millennium Management
New York
$422K +$422K +18,225 New
3 4
5
6 7